K2 PRINCIPAL FUND, L.P.

13F Filings History

Latest 13F report
Q3 2024 - Nov 15, 2024
Value $
$342M
Signature - Title
Todd Sikorski - President
Location
Toronto, Ontario, Canada
Summary
This page shows a list of all the recent 13F filings made by K2 PRINCIPAL FUND, L.P.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. K2 PRINCIPAL FUND, L.P. reported 221 stock holdings with total value $342M as of Q3 2024. Top holdings included IAU, VACHU, IBIT, HONDU, and VCICU.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 221 $342M +$246M -$117M +$129M IAU, VACHU, IBIT, HONDU, VCICU 13F-HR 11/15/2024, 04:12 PM
Q2 2024 199 $219M +$123M -$128M -$4.88M SPRY, IAU, IBIT, ALFUU, CUBWU 13F-HR 8/14/2024, 04:49 PM
Q1 2024 197 $208M +$121M -$105M +$16.6M SPRY, IAU, IBIT, COOP, PXD 13F-HR 5/14/2024, 04:24 PM
Q4 2023 176 $158M +$105M -$74.9M +$30.2M COOP, SPRY, SRG, ACI, AIV 13F-HR 2/14/2024, 04:38 PM
Q3 2023 178 $152M +$72.2M -$65.5M +$6.67M ATVI, SPRY, COOP, VMW, ACI 13F-HR 11/13/2023, 04:23 PM
Q2 2023 166 $124M +$65.6M -$136M -$70.8M ATVI, SPRY, WRLD, ACI, SRG 13F-HR 8/14/2023, 05:42 PM
Q1 2023 188 $223M +$125M -$136M -$11.4M SPRY, SJT, COOP, PMT, AUY 13F-HR 5/11/2023, 04:00 PM
Q4 2022 176 $246M +$120M -$190M -$70.6M SJT, SPRY, COOP, BNS, MNST 13F-HR 2/10/2023, 04:08 PM
Q3 2022 205 $282M +$111M -$257M -$146M CIXXF, COOP, RIVN, SJT, SPRY 13F-HR 11/14/2022, 04:16 PM
Q2 2022 266 $450M +$283M -$190M +$92.7M TSLA, CIXXF, NMRK, SIVB, HTZWW 13F-HR 8/12/2022, 03:51 PM
Q1 2022 231 $443M +$225M -$365M -$140M PFSI, CIXXF, SPY, SJT, NMRK 13F-HR 5/16/2022, 04:09 PM
Q4 2021 294 $658M +$335M -$340M -$5.33M CIXXF, PFSI, SKIN, BG, WFG 13F-HR 2/11/2022, 05:02 PM
Q3 2021 259 $655M +$393M -$410M -$16.4M CIXXF, PFSI, PMT, HHC, PFTAU 13F-HR 11/12/2021, 04:05 PM
Q2 2021 233 $658M +$430M -$216M +$214M SKIN, HHC, PRPB, GACQU, NOAC 13F-HR 8/13/2021, 03:54 PM
Q1 2021 220 $441M +$309M -$378M -$68.9M PFSI, HHC, VAR, VSPR, PRPB 13F-HR 5/14/2021, 04:14 PM
Q4 2020 189 $497M +$364M -$286M +$78.2M PFSI, CIXXF, CCIV, VHAQU, NOACU 13F-HR 2/12/2021, 04:26 PM
Q3 2020 155 $390M +$244M -$138M +$106M PFSI, BG, CCX, THCB, PRPBU 13F-HR 11/13/2020, 04:02 PM
Q2 2020 126 $267M +$138M -$96.4M +$41.8M FPAC, THCA, THCB, CFFAU, PFSI 13F-HR 8/13/2020, 04:58 PM
Q1 2020 118 $219M +$108M -$444M -$336M THCB, THCA, FTAC, CFFAU, CCX 13F-HR 5/15/2020, 04:26 PM
Q4 2019 233 $572M +$246M -$248M -$1.53M MSFT, GOOGL, V, MOSC, MCD 13F-HR 2/13/2020, 04:37 PM
Q3 2019 204 $555M +$234M -$184M +$50.1M IPOA, AMZN, MOSC, TPGH, GOOGL 13F-HR 11/14/2019, 05:45 PM
Q2 2019 230 $505M +$212M -$197M +$15.2M IPOA, GOOGL, PACQU, FPACU, MOSC 13F-HR 8/14/2019, 04:13 PM
Q1 2019 189 $494M +$213M -$216M -$2.53M THCBU, VEAC, SPAQU, PACQU, FPACU 13F-HR 5/14/2019, 04:16 PM
Q4 2018 224 $484M +$203M -$380M -$177M VEAC, FSAC, SPAQU, GOOG, PACQU 13F-HR 2/13/2019, 04:04 PM
Q3 2018 253 $693M +$258M -$368M -$110M GOOGL, AET, COL, HCAC, EACQ 13F-HR 11/13/2018, 04:16 PM
Q2 2018 250 $803M +$326M -$275M +$51M NXPI, AABA, PACQU, COL, AET 13F-HR 8/13/2018, 04:01 PM
Q1 2018 229 $734M +$315M -$256M +$58.9M GOOGL, NXPI, TWX, AABA, AET 13F-HR 5/14/2018, 02:19 PM
Q4 2017 213 $676M +$263M -$332M -$68.9M GOOGL, TWX, AABA, MON, NXPI 13F-HR 2/12/2018, 04:56 PM
Q3 2017 204 $740M +$253M -$331M -$77.9M GOOGL, DDC, TWX, VEAC, AABA 13F-HR 11/9/2017, 10:01 AM
Q2 2017 226 $775M +$465M -$277M +$187M DDC, GOOGL, TWX, VEAC, AABA 13F-HR 8/11/2017, 03:03 PM
Q1 2017 189 $588M +$293M -$236M +$57.1M TWX, DDC, YHOO, GOOGL, XLF 13F-HR 5/11/2017, 02:15 PM
Q4 2016 158 $487M +$231M -$195M +$35.1M STJ, ACAS, DDC, NXPI, YHOO 13F-HR 2/14/2017, 05:48 PM
Q3 2016 156 $449M +$199M -$219M -$19.3M ACAS, YHOO, GOOG, KLAC, XLF Restatement 11/15/2016, 10:54 AM
Q2 2016 166 $453M +$269M -$180M +$88.5M GOOGL, HOT, VAL, XLF, CPGX 13F-HR 8/11/2016, 04:14 PM
Q1 2016 111 $366M +$198M -$207M -$9.26M CAM, JAH, TWC, YHOO, YOKU 13F-HR 5/12/2016, 04:57 PM
Q4 2015 109 $380M +$247M -$300M -$52.9M GOOGL, NYRT, YOKU, USO, SIRO 13F-HR 2/12/2016, 04:20 PM
Q3 2015 96 $423M +$289M -$262M +$27.4M HME, TRAK, GOOGL, THOR, KYTH 13F-HR 11/13/2015, 02:59 PM
Q2 2015 111 $406M +$249M -$174M +$74.7M FDO, A309PS, GOOG, AEC, 4107PS 13F-HR 7/29/2015, 05:04 PM
Q1 2015 96 $328M +$261M -$147M +$114M PCYC, GOOG, SLXP, DRC, HRMNU 13F-HR 4/30/2015, 01:50 PM
Q4 2014 99 $212M $0 $0 GOOGL, AGN, CBST, AEC, TLM 13F-HR 2/18/2015, 06:08 PM